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SENSEX NIFTY

Bharti Airtel

BSE: 532454|NSE: BHARTIARTL|ISIN: INE397D01024|SECTOR: Telecommunications - Service
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LIVE
BSE
Nov 15, 16:00
393.20
30.55 (8.42%)
VOLUME 2,379,041
LIVE
NSE
Nov 15, 15:59
393.05
30.55 (8.43%)
VOLUME 55,174,490
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.25496,970 1.59%524,756 44,577 270,941 565,636 499,966
ABSL Arbitrage Fund - D (G)3,160.791,369,202 1.59%1,328,485 99,561 583,870 1,264,882 1,017,119
ABSL BAF (G)2,435.33928,882 1.40%936,953 1,249,848 1,169,063 1,231,025 1,210,741
ABSL BAF - Direct (G)244.4393,230 1.40%99,228 130,476 116,676 113,408 106,121
ABSL Digital India Fund (G)326.32464,712 5.23%- - - - -
ABSL Digital India Fund - D (G)124.65177,514 5.23%- - - - -
ABSL Equity Advantage Fund (G)4,118.4556,071 0.05%- - - - -
ABSL Equity Advantage Fund - D (G)723.279,847 0.05%- - - - -
ABSL Equity Fund (G)8,571.615,088,117 2.18%4,492,069 1,652,341 2,110,838 4,454,120 4,256,344
ABSL Equity Fund -Direct (G)8,571.615,088,117 2.18%1,111,379 387,667 490,403 1,020,976 976,472
ABSL Equity Hybrid '95 Fund (G)-- -- - - - 2,421,364
ABSL Equity Hybrid '95 Fund - D (G)-- -- - - - 197,554
ABSL Equity Savings Fund-DP (G)-- -- - 39,902 44,549 43,293
ABSL Equity Savings Fund-RP (G)-- -- - 240,793 249,810 241,999
ABSL Focused Equity Fund (G)3,136.241,785,790 2.09%- - - - 1,543,830
ABSL Focused Equity Fund - D (G)986.99561,997 2.09%- - - - 595,462
ABSL Frontline Eqty-Direct (G)4,743.361,950,299 1.51%1,491,970 1,235,098 1,230,787 1,550,997 2,101,887
ABSL Frontline Equity (G)10,000.006,494,480 1.51%4,719,924 3,662,940 3,697,528 4,749,916 6,432,440
ABSL Index Fund (G)40.0413,308 1.22%12,265 9,788 8,514 8,970 8,849
ABSL Index Fund -Direct (G)90.1529,964 1.22%32,351 29,574 25,651 27,895 28,174
ABSL India GenNext (G)947.69335,648 1.30%285,865 175,050 178,492 178,859 164,046
ABSL India GenNext-Direct (G)149.8353,066 1.30%45,018 26,198 27,885 30,699 28,603
ABSL Infrastructure (G)468.03207,843 1.63%204,779 - - - -
ABSL Infrastructure -Direct (G)54.7524,313 1.63%23,719 - - - -
ABSL Nifty ETF154.6162,430 1.48%55,229 42,893 68,151 67,777 67,032
ABSL Sensex ETF11.714,937 1.55%4,937 3,847 3,847 16,241 15,297
Axis Arbitrage Fund-DP (G)1,296.941,321,497 3.74%592,104 - 2,915 46,006 -
Axis Arbitrage Fund-RP (G)1,029.401,048,891 3.74%462,715 - 3,657 63,777 -
Axis Bluechip Fund (G)5,473.321,356,960 0.91%955,759 - - - -
Axis Bluechip Fund - D (G)1,355.85336,146 0.91%222,205 - - - -
Axis DEF - DP (G)-- -- 614 1,372 - -
Axis DEF - RP (G)-- -- 30,204 84,790 - -
Axis EAF - Sr. 1 - DP (G)-- -- - - - 876
Axis EAF - Sr. 1 - RP (G)-- -- - - - 200,160
Axis Equity Saver Fund - Direct (G)-- -- - 976 6,885 -
Axis Equity Saver Fund - Regular (G)-- -- - 23,024 157,973 -
Axis MCF - DP (G)308.1077,182 0.92%47,493 - - - -
Axis MCF - RP (G)3,783.35947,769 0.92%628,877 - - - -
Axis Nifty ETF7.352,950 1.47%2,657 2,067 2,089 2,049 2,085
Baroda Pioneer CHF (G)13.271,808 0.50%- - - - -
Baroda Pioneer CHF - D (G)11.981,632 0.50%- - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.77487 0.23%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)143.578,991 0.23%- - - - -
Baroda Pioneer Growth (G)754.1947,233 0.23%- - - 139,029 133,382
Baroda Pioneer Growth -Direct (G)754.1947,233 0.23%- - - 3,145 3,141
Baroda Pioneer Hybrid Equity Fund (G)552.7830,120 0.20%- - - 115,610 112,722
Baroda Pioneer Hybrid Equity Fund - D (G11.21611 0.20%- - - 2,617 -
Baroda Pioneer Large Cap (G)29.5618,764 2.33%14,396 - - 6,354 6,408
Baroda Pioneer Large Cap - Direct (G)0.96609 2.33%448 - - 162 158
BNP Paribas Conser. Hybrid (G)392.4824,593 0.23%23,958 - - - -
BNP Paribas Conser. Hybrid - D (G)2.54159 0.23%131 - - - -
BNP Paribas Large Cap Fund (G)682.30459,142 2.47%597,013 338,898 248,924 272,123 259,345
BNP Paribas Large Cap Fund - D (G)66.8845,006 2.47%56,073 30,575 21,504 24,224 22,491
BNP Paribas Long Term Equity (G)437.58232,470 1.95%201,480 - - 157,608 153,874
BNP Paribas Long Term Equity-DP (G)14.587,746 1.95%6,555 - - 2,949 2,772
BNP Paribas Multi Cap Fund (G)674.28484,975 2.64%547,399 244,459 - - -
BNP Paribas Multi Cap Fund - D (G)20.5114,752 2.64%15,573 6,121 - - -
Can Robeco Emer-Equities-Direct (G)715.98216,520 1.11%220,840 - - - -
Can Robeco Emerg-Equities (G)4,024.731,217,123 1.11%1,322,623 - - - -
Can Robeco Infrastructure (G)101.84103,157 3.72%90,387 67,365 - - -
Can Robeco Infrastructure-Direct(G)8.618,721 3.72%7,468 5,249 - - -
CR Bluechip Equity Fund (G)195.80118,893 2.23%80,991 - - - 25,356
CR Bluechip Equity Fund - D (G)22.4413,626 2.23%8,448 - - - 1,886
CR Consumer Trends Fund (G)314.31377,429 4.41%205,884 - - - -
CR Consumer Trends Fund - D (G)14.8517,832 4.41%9,575 - - - -
CR Equity Diversified Fund (G)1,216.13562,946 1.70%489,095 - - - -
CR Equity Diversified Fund - D (G)107.6349,822 1.70%35,135 - - - -
CR Equity Hybrid Fund - DP - (G)55.4116,908 1.12%14,152 - - - -
CR Equity Hybrid Fund - RP - (G)2,287.17697,897 1.12%572,501 - - - -
CR Equity Tax Saver Fund (G)854.92975,389 4.19%395,364 - - - -
CR Equity Tax Saver Fund - D (G)69.4779,259 4.19%30,879 - - - -
DSP Arbitrage Fund - Direct (G)261.1080,382 1.13%8,544 - 148,696 182,319 138,376
DSP Arbitrage Fund - Regular (G)281.3386,610 1.13%7,593 - 191,166 195,371 121,289
DSP Dynamic Asset Allocation - DP (G)-- -- 7,292 1,408 8,263 2,889
DSP Dynamic Asset Allocation - RP (G)-- -- 143,612 29,440 189,658 68,185
DSP Equal Nifty 50 Fund - Direct (G)45.0325,150 2.05%28,674 31,856 30,197 26,981 26,401
DSP Equal Nifty 50 Fund - Regular (G)62.3734,834 2.05%40,877 45,519 45,138 43,388 44,463
DSP Equity Opportunities - Direct (G)745.14428,346 2.11%353,333 236,287 284,056 - -
DSP Equity Opportunities - Reg (G)4,516.382,596,257 2.11%2,008,734 1,448,149 1,789,743 - -
DSP Equity Savings Fund - Direct (G)-- -52,347 - 265,935 569,823 535,607
DSP Equity Savings Fund - Regular (G)-- -81,596 - 487,355 1,117,883 1,009,458
DSP Focus Fund - Direct (G)-- -- - 169,259 - -
DSP Focus Fund - Regular(G)-- -- - 517,271 - -
DSP India TIGER Fund - Direct (G)71.2042,264 2.18%46,147 39,174 61,214 - -
DSP India TIGER Fund - Regular (G)994.34590,241 2.18%461,569 354,965 456,277 - -
DSP Tax Saver Fund - Direct (G)823.07520,235 2.32%- - - - -
DSP Tax Saver Fund - Regular (G)4,713.202,979,056 2.32%- - - - -
DSP Top 100 Equity Fund - Direct (G)265.42145,267 2.01%170,153 141,714 - - -
DSP Top 100 Equity Fund - Regular (G)2,161.521,183,024 2.01%905,592 738,222 - - -
Edelweiss Arbitrage Fund - Dir (G)2,310.64654,697 1.04%1,209,305 80,430 1,565,299 2,636,334 2,956,352
Edelweiss Arbitrage Fund - Reg (G)1,478.14418,816 1.04%729,735 57,898 1,138,030 1,507,745 1,535,127
Edelweiss Equity Savings (G)98.7240,343 1.50%38,590 - - - -
Edelweiss Equity Savings (MD)98.7240,343 1.50%38,590 - - - -
Edelweiss Equity Savings - D (G)20.038,186 1.50%7,521 - - - -
Edelweiss Large Cap - A (G)-- -9,869 - - - -
Edelweiss Large Cap - Direct (G)-- -1,597 - - - -
Essel 3 in 1 Fund (G)-- -- - - - 1,203
Essel 3 in 1 Fund - Direct (G)-- -- - - - 476
Essel Large Cap Equity (G)-- -48,044 - - - 33,664
Essel Large Cap Equity - D (G)-- -2,510 - - - 7,503
Essel Regular Savings (G)-- -- - - - 2,938
Essel Regular Savings - Direct (G)-- -- - - - 100
Franklin (I) Bluechip - Direct (G)1,314.642,588,114 7.23%2,986,773 2,601,797 2,598,040 2,741,716 2,611,193
Franklin (I) Index - NSE (G)203.9580,569 1.45%72,352 55,258 58,331 61,047 59,941
Franklin (I) Index-NSE -Direct (G)63.0424,903 1.45%20,908 14,666 14,255 14,150 13,810
Franklin (I) Pension Plan (G)410.05189,916 1.70%191,974 - 149,434 153,093 151,374
Franklin (I) Pension Plan - Dir (G)27.8412,894 1.70%12,605 - 9,274 9,308 8,853
Franklin (I) Tax Shield -Direct (G)460.98351,653 2.80%354,227 254,710 253,389 239,187 228,240
Franklin Build India - Direct (G)256.22419,529 6.01%396,853 359,417 373,082 413,182 386,583
Franklin Build India Fund (G)947.081,550,729 6.01%1,551,165 1,479,911 1,540,717 1,687,575 1,567,558
Franklin India Bluechip (G)5,411.3410,653,230 7.23%11,126,691 7,519,708 7,606,604 8,172,525 7,435,328
Franklin India Debt Hybrid Fund (G)290.4671,220 0.90%124,576 93,693 94,179 98,036 -
Franklin India Debt Hybrid Fund - D (G)18.444,521 0.90%7,617 5,996 6,285 6,331 -
Franklin India Equity Advantage (G)2,345.821,904,521 2.98%1,927,791 1,448,529 1,459,379 1,454,744 1,406,854
Franklin India Equity Advantage - D (G)183.27148,793 2.98%149,080 110,445 108,372 106,658 98,230
Franklin India Equity Fund (G)8,266.8114,211,571 6.31%15,592,490 11,436,303 11,617,052 - 11,252,627
Franklin India Equity Fund - D (G)2,364.754,065,270 6.31%4,273,686 3,134,905 3,076,716 3,230,911 2,752,398
Franklin India Equity Hybrid (G)1,679.391,148,418 2.51%1,164,592 876,684 885,133 942,505 922,535
Franklin India Equity Hybrid - D (G)164.85112,729 2.51%109,758 78,096 79,033 83,230 78,698
Franklin India Focused Equity (G)-- -11,116,844 9,794,793 9,708,889 10,675,257 9,675,037
Franklin India Focused Equity - D (G)-- -3,314,143 2,815,730 2,715,915 2,944,134 2,624,397
Franklin India Tax Shield (G)3,402.822,595,803 2.80%2,648,437 1,959,177 2,014,510 1,948,586 1,893,822
Franklin India TF - (G)215.51369,110 6.29%375,112 275,806 294,368 272,334 279,612
Franklin India TF - Dir. (G)27.1746,535 6.29%47,721 36,445 38,081 33,690 31,658
HDFC Arbitrage Fund - Direct (G)1.785 0.01%- - 1,290 919 -
HDFC Arbitrage Fund - RP (G)6.4618 0.01%- - 3,643 2,571 -
HDFC Arbitrage Fund - WP (G)1,448.363,946 0.01%- - 530,732 433,049 444,004
HDFC Arbitrage Fund - WP - DP (G)2,991.568,150 0.01%- - 1,183,652 935,026 932,421
HDFC Capital Builder Value Fund (G)3,442.91778,536 0.83%1,202,119 1,168,539 1,037,501 - -
HDFC Capital Builder Value Fund - D (G)912.81206,411 0.83%297,775 284,446 252,635 - -
HDFC Childrens Gift (Inv)2,605.74880,294 1.24%890,486 673,972 269,918 287,085 278,390
HDFC Childrens Gift - Direct (Inv)186.5563,022 1.24%61,698 45,242 17,651 18,228 17,390
HDFC Equity Savings Fund (G)4,370.9595,267 0.08%85,100 404,796 1,367,019 2,090,124 1,902,050
HDFC Equity Savings Fund - Direct Plan (673.1914,672 0.08%12,687 56,301 174,197 258,579 227,138
HDFC Hybrid Equity Fund (G)10,000.005,329,400 1.12%5,374,285 4,012,063 4,096,068 4,407,351 1,446,327
HDFC Hybrid Equity Fund - D (G)3,667.601,119,115 1.12%1,075,156 774,848 775,954 846,543 272,245
HDFC Index - Nifty 50 Plan283.75114,412 1.48%98,471 59,984 56,726 53,114 51,778
HDFC Index - Nifty 50 Plan - D558.56225,220 1.48%189,982 98,817 78,383 72,589 57,240
HDFC Index - Sensex Plan215.46103,313 1.76%78,534 55,220 54,320 55,647 29,516
HDFC Index - Sensex Plan - D241.69115,890 1.76%81,755 48,293 42,361 34,968 19,619
HDFC Long Term Advant. - Direct (G)123.0845,914 1.37%46,507 35,073 35,114 37,581 36,594
HDFC Long Term Advantage (G)1,234.88460,663 1.37%469,341 357,256 355,207 383,596 378,731
HDFC Multi-Asset Fund (G)154.4040,383 0.96%40,328 31,666 16,185 16,926 17,780
HDFC Multi-Asset Fund - D (G)17.654,616 0.96%5,397 4,220 2,169 2,179 2,094
HDFC Nifty 50 ETF337.10135,791 1.48%126,308 91,359 75,970 62,578 63,891
HDFC Sensex ETF92.6444,192 1.75%21,296 22,466 27,027 17,223 10,138
HDFC Top 100 Fund (G)-- -- - - - 1,314,527
HDFC Top 100 Fund - D (G)-- -- - - - 229,599
HSBC Large Cap Equity Fund (G)-- -- - 219,876 229,941 211,624
HSBC Large Cap Equity Fund - Direct (G)-- -- - 109,389 135,172 139,136
HSBC RSF - Savings Plan (G)-- -39,522 34,543 30,071 31,733 33,348
HSBC RSF Savings Plan - Direct (G)-- -457 354 289 249 297
HSBC Tax Saver Equity -Direct (G)-- -2,344 1,754 1,570 1,667 1,930
HSBC Tax Saver Equity Fund (G)-- -80,553 64,733 61,498 68,278 83,715
ICICI Pru Balanced Adv (G)10,000.0010,322,709 1.51%9,976,600 7,409,781 8,594,720 7,901,045 7,977,080
ICICI Pru Balanced Adv - Direct (G)2,682.981,103,145 1.51%1,022,549 725,133 810,563 733,544 737,424
ICICI Pru Bluechip Fund (G)10,000.0017,953,676 4.05%19,071,162 14,794,368 16,542,164 17,327,779 8,622,161
ICICI Pru Bluechip Fund - D (G)5,422.935,983,617 4.05%6,148,956 4,822,673 5,253,797 5,451,678 2,679,157
ICICI Pru Bluechip Fund - IO 0.0111 4.05%12 10 11 12 7
ICICI Pru Child Care Fund (Gift Plan)569.40705,836 4.55%693,881 507,257 496,263 517,759 254,357
ICICI Pru Child Care Fund (Gift Plan) D51.9464,386 4.55%64,587 53,674 61,246 66,714 24,394
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.152,674,083 1.41%1,133,384 2,601,720 4,187,562 2,734,965 2,327,771
ICICI Pru Equity Savings Fund (G)1,320.64644,039 1.79%618,116 944,502 224,257,251 1,853,417 2,020,936
ICICI Pru Equity Savings Fund - D (G)248.68121,274 1.79%133,628 208,406 216,742 379,563 404,292
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.651,836,841 1.41%760,954 2,127,149 2,994,057 2,064,622 1,645,267
ICICI Pru Exports & Services (D)622.081,562,615 9.22%- 744,916 884,400 415,513 458,649
ICICI Pru Exports & Services - D (G)96.19241,622 9.22%239,665 169,561 264,205 103,674 111,475
ICICI Pru Focused Equity Fund - D (G)106.99244,424 8.39%284,396 189,539 171,400 102,482 98,176
ICICI Pru Focused Equity Fund - RP (G)537.151,227,145 8.39%1,453,842 1,011,107 1,055,691 720,851 738,666
ICICI Pru Growth Fund-Sr3-DP (G)1.341,949 5.34%2,061 3,169 3,232 3,477 4,187
ICICI Pru Infrastructure Fund (G)1,064.142,252,654 7.77%2,923,631 2,955,857 3,286,001 2,634,686 2,427,277
ICICI Pru Infrastructure Fund - D (G)84.74179,384 7.77%226,158 188,242 213,358 192,581 211,682
ICICI Pru Large & Mid Cap Fund (G)2,307.191,596,584 2.54%2,204,701 1,766,928 2,399,362 1,749,556 1,723,023
ICICI Pru Large & Mid Cap Fund - D (G)1,136.70786,601 2.54%537,965 333,237 464,506 351,237 349,815
ICICI Pru Long Term Equity (Tax Svng)-G5,568.468,950,801 5.90%9,427,330 6,739,614 7,269,757 3,861,037 3,734,405
ICICI Pru Long Term Equity-Tax Svng-DP-G528.40849,356 5.90%876,662 600,825 620,315 321,015 307,284
ICICI Pru Midcap Fund (G)1,446.9055,188 0.14%55,482 - - - -
ICICI Pru Midcap Fund - D (G)240.009,154 0.14%8,466 - - - -
ICICI Pru Multi-Asset Fund (G)10,000.0020,071,459 7.28%20,396,010 17,885,800 17,308,324 12,107,840 8,365,669
ICICI Pru Multi-Asset Fund - D(G)959.241,902,538 7.28%1,963,824 1,934,590 1,982,883 1,540,782 1,130,680
ICICI Pru Multi-Asset Fund - IP (G)0.0479 7.28%99 72 89 61 183
ICICI Pru Nifty Index Fund (G)203.4181,464 1.47%76,904 51,662 54,392 56,479 53,133
ICICI Pru Nifty Index Fund - D (G)187.1274,940 1.47%74,221 51,911 49,166 54,481 46,497
ICICI Pru Sensex Index - (G)10.364,908 1.74%2,597 1,325 1,114 970 533
ICICI Pru Sensex Index - D (G)16.287,713 1.74%4,212 2,386 1,839 1,147 559
ICICI Pru SPIcE Plan24.2911,555 1.75%8,704 5,823 6,647 1,107 930
ICICI Pru Value Discovery Fund (G)10,000.0013,691,931 4.02%11,880,102 8,265,621 8,386,096 6,982,376 6,961,179
ICICI Pru Value Discovery Fund - D (G)2,756.393,018,850 4.02%2,599,630 1,787,869 1,794,101 1,467,221 1,437,437
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - 286 321 314
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - 23,526 26,600 25,941
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 736 - 1,533
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 7,331 - 15,388
ICICI Prudential Equity & Debt (G)10,000.0035,505,756 6.10%37,472,102 31,271,409 34,408,140 24,841,239 22,564,224
ICICI Prudential Equity & Debt - D (G)2,575.394,280,038 6.10%4,177,748 3,270,351 3,427,141 2,441,837 2,068,248
ICICI Prudential Multicap Fund (G)3,270.093,917,875 4.40%4,298,503 3,359,514 2,738,787 - -
ICICI Prudential Multicap Fund - D (G)741.00887,788 4.40%955,137 722,025 583,183 - -
ICICI Prudential Nifty 100 ETF5.661,972 1.28%1,728 1,056 1,076 1,080 9,803
ICICI Prudential Nifty ETF1,442.65580,979 1.48%457,066 320,760 302,505 293,997 290,887
IDBI Nifty Index Fund (G)-- -55,400 46,399 45,934 46,390 44,727
IDBI Nifty Index Fund - Direct (G)-- -29,856 20,819 19,389 20,220 19,581
IDFC Arbitrage Fund - Direct (G)-- -325,285 20,623 23,983 428,121 326,758
IDFC Arbitrage Fund - Regular (G)-- -341,731 19,495 20,898 382,914 305,487
IDFC Equity Savings (G)-- -34,607 - - - 12,591
IDFC Infrastructure - Direct (G)-- -123,604 - - 142,928 259,931
IDFC Infrastructure - Plan A (G)-- -689,517 - - 762,912 1,313,169
IDFC Nifty Fund - Direct (G)-- -43,526 30,517 28,218 26,924 25,763
IDFC Nifty Fund - Regular Plan (G)-- -18,408 13,486 10,767 8,498 8,148
IDFC Sterling Value Fund (G)-- -269,212 - - - -
IDFC Sterling Value Fund - D (G)-- -27,740 - - - -
IDFC Tax Adv. (ELSS) -Direct (G)-- -24,051 - - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -143,753 - - - -
II E&BF - DP (G)-- -2,818 - - - -
II E&BF - RP (G)-- -148,663 - - - -
Indiabulls Arbitrage Fund-Dir (AD)-- -67,805 - 13,928 - 198,009
Indiabulls Arbitrage Fund-Dir (G)-- -67,805 - 13,928 - 198,009
Indiabulls Arbitrage Fund-Reg (G)-- -16,970 - 23,011 - 178,237
Invesco Growth Opportunities - D (G)-- -136,147 - - - -
Invesco Growth Opportunities Fund (G)-- -492,836 - - - -
Invesco India Arbitrage -Dir (G)-- -3,137 - - - 134,810
Invesco India Arbitrage Fund (G)-- -7,985 - - - 364,817
Invesco India Contra (G)-- -1,816,654 643,926 519,085 - -
Invesco India Contra - Dir (G)-- -402,294 133,932 90,794 - -
Invesco India Dynamic Equity (G)-- -539,314 - - - -
Invesco India Dynamic Equity - DP (G)-- -21,042 - - - -
Invesco India Infra. -Direct (G)-- -2,659 - - - -
Invesco India Infrastructure (G)-- -30,417 - - - -
Invesco India Multicap (G)-- -592,218 - - - -
Invesco India Multicap - D (G)-- -49,489 - - - -
Invesco India Nifty ETF-- -825 578 568 597 579
Invesco India Tax Plan (G)-- -311,872 - - - -
Invesco India Tax Plan - DP (G)-- -46,623 - - - -
JM Arbitrage Fund (G)-- -39,289 - - 4,614 -
JM Arbitrage Fund - D (G)-- -38,918 - - 21,966 -
JM Equity Hybrid Fund (G)-- -- - 235,701 265,967 281,312
JM Equity Hybrid Fund - D (G)-- -- - 470,617 504,600 482,553
JM Large Cap Fund (G)-- -331,032 299,982 988,442 1,001,702 715,759
JM Large Cap Fund - D (G)-- -486 356 224 214 192
JM Multicap Fund (G)-- -194,237 19,377 - - -
JM Multicap Fund - D (G)-- -643 732 - - -
Kotak Balanced Advantage - Dir. (G)-- -869 - - 168 -
Kotak Balanced Advantage - Reg. (G)-- -38,640 - - 7,501 -
Kotak Equity Arbitrage - Direct (G)-- -863,507 99,657 46,742 242,789 79,292
Kotak Equity Arbitrage - Regular (G)-- -824,438 97,214 37,119 214,303 73,897
Kotak Equity Hybrid (G)-- -- - - 310,550 327,437
Kotak Equity Hybrid - D (G)-- -- - - 8,525 8,766
Kotak Equity Savings Fund (G)-- -389,835 398,661 395,651 378,656 381,258
Kotak Equity Savings Fund - D (G)-- -28,804 28,878 30,308 31,263 31,215
Kotak India EQ Contra Fund (G)-- -121,857 108,224 90,994 89,525 85,218
Kotak India EQ Contra Fund - D (G)-- -13,320 11,829 10,335 10,600 8,687
Kotak Infras. & Eco Reform (G)-- -- - - - 276,516
Kotak Infras. & Eco Reform - D (G)-- -- - - - 24,919
Kotak Nifty ETF-- -298,302 213,929 187,518 167,496 158,242
Kotak Sensex ETF-- -5,481 4,282 4,275 4,339 3,800
L&T Arbitrage Oppor. - Direct (G)-- -15,104 - - 119,125 454,628
L&T Arbitrage Oppor. - Regular (G)-- -28,111 - - 157,667 623,192
L&T Conservative Hybrid (G)-- -3,182 2,661 2,537 2,607 2,521
L&T Conservative Hybrid - Direct (G)-- -162 122 106 100 189
L&T Dynamic Equity Fund (G)-- -177,349 96,819 88,661 - -
L&T Dynamic Equity Fund -Direct (G)-- -5,828 2,874 2,534 - -
L&T Equity Fund (G)-- -1,960,390 1,602,469 1,483,190 1,347,166 1,048,325
L&T Equity Fund -Direct (G)-- -119,984 96,501 88,557 79,468 57,842
L&T Equity Savings Fund (G)-- -25,399 19,553 17,918 18,220 17,319
L&T Equity Savings Fund - Direct (G)-- -753 831 822 762 572
L&T India Hybrid Equity Fund (G)-- -6,676,961 5,310,495 3,670,707 3,355,637 2,899,417
L&T India Hybrid Equity Fund - D (G)-- -484,761 386,299 269,460 242,052 209,762
L&T India Large Cap - Direct (G)-- -22,756 18,620 16,627 12,752 10,657
L&T India Large Cap Fund (G)-- -197,063 165,188 157,558 154,374 154,535
L&T Infrastructure (G)-- -2,760,945 2,197,497 2,073,931 1,899,412 1,662,863
L&T Infrastructure -Direct (G)-- -588,647 450,142 419,302 374,204 329,192
L&T Large and Midcap (G)-- -1,042,344 843,643 654,756 673,152 639,136
L&T Large and Midcap Fund - D (G)-- -71,877 51,467 31,023 29,686 30,795
L&T Tax Advantage (G)-- -2,501,876 2,049,211 1,166,581 867,893 714,726
L&T Tax Advantage -Direct (G)-- -164,394 122,935 62,499 43,175 33,577
LIC Index - Nifty Plan (G)-- -5,494 4,266 3,207 3,272 3,277
LIC Index - Sensex Plan (G)-- -5,567 4,693 4,236 4,357 3,759
LIC Index Nifty- Direct (G)-- -4,464 3,390 2,986 3,216 3,753
LIC Index Sensex- Direct (G)-- -2,480 2,426 2,369 2,529 1,566
LIC Infrastructure - Direct (G)-- -4,208 3,431 3,257 3,610 6,623
LIC Infrastructure Sr-1 (G)-- -62,000 50,197 47,489 52,730 53,648
LIC MF ETF - CNX Nifty 50-- -191,073 - 150,634 150,869 150,869
LIC MF ETF - Nifty 100-- -102,970 - 80,723 80,586 80,586
LIC MF ETF - Sensex-- -165,525 - 128,850 128,868 112,792
LIC MF Large Cap Fund (G)-- -- - - - 76,923
LIC MF Large Cap Fund - D (G)-- -- - - - 20,913
Mahindra MF DSESY - DP (G)2.33381 0.60%365 463 812 1,212 1,026
Mahindra MF DSESY - RP (G)233.2338,125 0.60%38,181 52,922 99,187 157,120 136,713
MMF Badhat Yojana - DP (G)14.335,153 1.32%4,410 4,758 3,365 1,294 1,233
MMF Badhat Yojana - RP (G)269.9797,088 1.32%84,306 92,702 100,803 103,327 99,966
Motilal MOSt Oswal M50 ETF-- -8,346 5,851 5,856 6,014 6,373
Nippon Arbitrage Fund (G)-- -1,589,450 1,399,338 383,286 1,462,108 1,679,142
Nippon Arbitrage Fund - Direct (G)-- -989,648 941,868 307,168 1,185,954 1,407,485
Nippon Balanced Advantage - Direct (G)-- -19,570 13,728 13,181 8,529 -
Nippon Balanced Advantage Fund (G)-- -544,141 360,473 330,756 196,805 -
Nippon Close-End Eqty-2-Sr-A (G)-- -- 40,331 75,711 - -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- 923 1,732 - -
Nippon Consumption Fund - (G)-- -40,697 33,224 29,627 32,292 31,985
Nippon Consumption Fund - Direct (G)-- -4,050 3,450 3,154 3,355 3,331
Nippon Equity Hybrid (G)-- -8,506,850 6,679,886 7,323,012 7,588,101 7,218,040
Nippon Equity Hybrid - Direct (G)-- -511,851 391,542 422,358 427,023 411,926
Nippon Equity Savings Fund (G)-- -994,120 - 1,122,911 1,187,345 1,078,006
Nippon Equity Savings Fund-DP (G)-- -56,492 - 95,828 97,462 86,971
Nippon ETF Consumption-- -23,410 16,908 17,804 16,810 22,124
Nippon ETF Infra BeES-- -48,841 - 33,381 40,202 42,448
Nippon ETF Nifty 100-- -2,459 1,736 1,752 1,761 2,068
Nippon ETF Nifty BeES-- -496,927 - 317,932 264,588 277,450
Nippon ETF Sensex-- -8,452 5,771 5,497 5,599 7,933
Nippon Focused Equity - D (G)-- -281,906 372,782 231,140 281,814 253,760
Nippon Focused Equity Fund (G)-- -3,841,701 5,326,313 3,430,310 3,857,667 2,934,013
Nippon Hybrid Bond Fund (G)-- -93,679 69,702 62,464 58,336 62,442
Nippon Hybrid Bond Fund - Direct (G)-- -5,057 3,454 2,994 2,596 2,400
Nippon Index - Nifty -Direct (G)-- -23,457 17,441 16,601 15,881 15,650
Nippon Index -Sensex -Direct (G)-- -4,768 3,127 2,284 1,500 946
Nippon Index Fund - Nifty (G)-- -32,932 24,472 23,676 24,513 24,545
Nippon Index Fund - Sensex (G)-- -4,149 2,346 1,876 1,688 1,169
Nippon Large Cap Fund - Direct (G)-- -884,906 644,649 512,796 512,686 529,109
Nippon Large Cap Fund - RP (G)-- -4,897,272 4,308,807 3,557,294 3,824,445 3,915,398
Nippon Power & Infra (G)-- -1,184,295 1,141,338 1,110,858 1,060,073 807,213
Nippon Power & Infra - Direct (B)-- -56,281 53,462 50,080 47,772 36,283
Nippon RF -Wealth Creation (G)-- -1,148,882 - 881,576 941,526 906,513
Nippon RF -Wealth Creation - DP (G)-- -32,307 - 24,647 24,836 23,894
Nippon Value Fund (G)-- -816,485 642,518 960,051 1,077,835 718,674
Nippon Value Fund - Direct (G)-- -44,496 34,223 50,159 53,943 34,752
Nippon Vision Fund - Direct (D)-- -86,603 - - - -
Nippon Vision Fund - RP (G)-- -994,453 - - - -
PGIM India Arbitrage Fund-DP (G)-- -- - 28,332 25,971 -
PGIM India Arbitrage Fund-RP (G)-- -- - 18,244 17,043 -
PGIM India Diversified Equity-DP (G)-- -2,208 1,137 - - -
PGIM India Diversified Equity-RP (G)-- -81,121 50,006 - - -
PGIM India Large Cap-Sr 2-DP (G)-- -251 195 184 198 187
PGIM India Large Cap-Sr 2-RP (G)-- -23,565 18,575 17,332 18,742 17,767
PGIM India LTEF-(G)-- -92,889 73,571 - - 60,318
PGIM India LTEF-DP. (G)-- -688 514 - - 447
PGIM India Tax Plan (G)-- -10,322 8,401 - - 10,129
PGIM India Tax Plan-DP (G)-- -268 209 - - 363
Principal Balanced Advantage (G)-- -53,223 38,106 41,618 - -
Principal Balanced Advantage - D (G)-- -2,734 1,612 1,339 - -
Principal Dividend Yield (G)-- -- - - 48,535 -
Principal Dividend Yield-Direct (G)-- -- - - 522 -
Principal Equity Savings Fund (G)-- -- 52,551 105,579 52,335 -
Principal Equity Savings Fund - D (G)-- -- 2,590 4,767 2,424 -
Principal Hybrid Equity Fund (G)-- -99,068 617,261 574,935 - 142,873
Principal Hybrid Equity Fund - D (G)-- -99,068 77,695 67,365 - 14,726
Principal Multi Cap Growth - D (G)-- -31,580 25,555 21,886 - 6,422
Principal Multi Cap Growth Fund (G)-- -420,331 340,857 311,379 - 117,854
Principal Nifty 100 Equal Weight (G)-- -2,745 2,233 1,926 2,127 1,839
Principal Nifty 100 Equal Weight - D (G)-- -4,198 3,337 2,683 2,865 2,466
Principal Personal Tax Saver-- -139,099 120,431 112,750 - 67,533
Principal Tax Savings-- -193,931 155,431 147,330 - 62,723
Principal Tax Savings - Direct-- -14,355 10,637 9,188 - 3,175
Quantum Nifty ETF (G)5.792,330 1.48%1,967 1,372 1,648 1,380 1,385
SBI - ETF BSE 1004.011,420 1.30%1,276 401 402 404 1,360
SBI - ETF Nifty 5010,000.0023,784,293 1.48%22,005,175 14,597,781 12,959,344 12,064,266 11,156,600
SBI - ETF Sensex10,000.009,077,949 1.75%7,549,548 5,547,848 4,904,400 4,655,535 3,613,573
SBI Arbitrage Oppor. - Direct (G)2,235.6224,363 0.04%85,559 46,000 444,719 130,341 140,693
SBI Arbitrage Oppor. Fund (G)1,544.1116,827 0.04%52,683 27,213 277,426 83,795 92,061
SBI Blue Chip Fund (G)-- -- - 4,603,184 4,293,550 4,086,769
SBI Blue Chip Fund - Direct (G)-- -- - 1,587,240 1,495,493 1,417,202
SBI Contra Fund (G)1,300.53623,263 1.76%650,105 902,818 854,622 952,320 2,806,522
SBI Contra Fund - Direct (G)57.9127,753 1.76%27,104 35,348 31,508 32,168 88,626
SBI Debt Hybrid Fund (G)1,082.88241,918 0.82%240,326 199,825 244,562 258,746 248,950
SBI Debt Hybrid Fund - D (G)46.4210,370 0.82%9,986 8,027 9,381 9,922 10,189
SBI Dynamic Asset Allocation Fund-DP (G)32.925,919 0.66%5,745 4,979 2,085 2,228 1,291
SBI Dynamic Asset Allocation Fund-RP (G)650.40116,950 0.66%111,478 83,982 30,064 28,769 14,963
SBI Equity Hybrid Fund (G)10,000.0024,856,136 3.24%25,454,336 20,972,225 19,291,407 17,926,917 13,698,666
SBI Equity Hybrid Fund - D (G)1,408.091,242,940 3.24%1,219,811 952,040 881,324 822,936 653,273
SBI Equity Oppor. Sr-1 - Direct (G)3.954,808 4.47%4,860 3,988 3,709 2,682 2,632
SBI Equity Oppor. Sr-1 - Regular(G)27.4533,411 4.47%33,839 27,860 25,985 18,834 18,561
SBI Equity Savings Fund-DP (G)151.0348,553 1.18%54,718 46,239 68,137 69,977 62,990
SBI Equity Savings Fund-RP (G)1,658.84533,287 1.18%536,805 470,898 683,924 704,094 589,907
SBI Focused Equity Fund (G)4,471.695,467,090 4.49%3,566,500 2,990,677 2,659,676 2,215,246 1,824,199
SBI Focused Equity Fund - D (G)646.55790,472 4.49%510,099 415,636 360,470 289,536 233,164
SBI Infrastructure Fund - (G)455.75917,584 7.39%1,121,293 1,088,749 1,010,068 - 1,302,367
SBI Infrastructure Fund - D (G)25.4151,159 7.39%58,956 50,709 46,524 54,180 67,132
SBI Large & Midcap Fund (G)2,244.451,203,966 1.97%1,239,888 1,845,279 1,713,519 1,845,564 2,274,556
SBI Large & Midcap Fund - D (G)291.53156,382 1.97%151,969 210,172 188,462 210,446 271,531
SBI Long Term Advantage-Sr1-DP (G)2.665,041 6.96%5,047 4,010 3,726 4,070 3,998
SBI Long Term Advantage-Sr1-RP (G)28.8554,676 6.96%56,087 45,475 43,396 48,552 49,032
SBI Long Term Advantage-Sr2-DP (G)1.803,573 7.29%3,568 2,844 2,617 2,768 2,819
SBI Long Term Advantage-Sr2-RP (G)24.6048,832 7.29%49,845 40,914 38,279 42,264 45,792
SBI LTAF-Sr-4 - Direct (G)-- -15,677 13,801 12,747 12,131 12,151
SBI LTAF-Sr-4 Regular (G)-- -162,801 143,543 132,862 126,829 127,346
SBI LTAF-Sr-5 Regular (G)-- -345,087 285,497 266,645 236,767 229,503
SBI LTAF-Sr-5 Regular- Direct (G)-- -25,991 21,466 20,004 17,696 16,995
SBI LTAF-Sr-6 Direct (G)-- -5,820 5,781 5,848 5,155 -
SBI LTAF-Sr-6 Regular (G)-- -160,650 159,962 162,496 143,348 -
SBI Magnum Childrens Benefit Fund-- -- 15,598 14,604 11,086 11,167
SBI Magnum Childrens Benefit Fund - D-- -- 4,348 4,070 3,031 2,983
SBI Magnum Equity ESG Fund (G)1,962.281,058,525 1.98%1,077,043 1,066,797 988,622 1,069,805 1,281,271
SBI Magnum Equity ESG Fund - D (G)402.32217,026 1.98%224,260 222,677 202,411 227,866 362,172
SBI Magnum Multicap Fund (G)5,819.453,026,589 1.91%3,116,296 2,577,373 2,377,097 2,274,519 2,168,176
SBI Magnum Multicap Fund - Direct (G)1,776.07923,701 1.91%892,463 726,002 674,148 635,693 596,907
SBI Magnum Tax Gain (G)6,405.473,122,067 1.79%3,201,105 4,562,593 4,267,462 3,423,110 3,441,051
SBI Magnum Tax Gain - Direct (G)405.84197,809 1.79%200,844 277,860 252,087 195,670 190,512
SBI Nifty Index Fund (G)122.2048,274 1.45%42,360 26,510 24,680 24,374 22,365
SBI Nifty Index Fund - Direct (G)316.10124,873 1.45%125,712 80,994 71,513 68,793 65,169
SBI Tax Advantage Sr-2 (G)25.3830,000 4.34%40,000 35,000 35,000 33,000 33,000
SBI Tax Advantage Sr-3- Direct (G)1.481,761 4.37%4,883 2,190 2,073 2,269 2,188
SBI Tax Advantage Sr-3- Regular (G)18.5022,014 4.37%96,736 28,789 27,094 30,158 29,853
SBI Technology Opportunities (G)99.19287,104 10.63%283,517 226,287 218,912 70,014 68,699
SBI Technology Opportunities - D (G)53.93156,100 10.63%149,587 112,979 103,710 31,776 24,396
Shriram Hybrid Equity Fund (G)-- -15,051 7,156 - - -
Shriram Hybrid Equity Fund - D (G)-- -3,243 1,569 - - -
Sundaram Equity Hybrid Fund (G)-- -368,513 311,070 280,687 281,952 271,448
Sundaram Equity Hybrid Fund - D (G)-- -10,417 8,348 7,327 6,402 5,896
Sundaram Select Focus - IP (G)-- -12 9 9 10 11
Sundaram Select Focus - RP (G)-- -574,433 404,243 380,549 405,530 388,137
Sundaram Select Focus -Direct (G)-- -27,190 18,305 16,309 15,345 11,392
Tata Equity Savings Fund (G)119.8038,840 1.19%39,927 33,831 - - -
Tata Equity Savings Fund - D (G)19.206,225 1.19%6,037 4,778 - - -
Tata Index Fund - Nifty - Direct Plan9.243,650 1.45%2,473 1,802 1,593 1,479 1,390
Tata Index Fund - Nifty - Regular Plan8.853,496 1.45%3,147 2,724 2,459 2,298 2,234
Tata Index Fund - Sensex - Direct6.582,705 1.51%2,578 1,674 1,515 664 511
Tata Index Fund - Sensex - Regular Plan5.152,117 1.51%2,021 1,429 1,269 1,090 1,065
Tata India Tax Savings Fund - Direct (G)208.03114,990 2.03%- - - - -
Tata India Tax Savings Fund - Reg (G)1,629.42900,673 2.03%- - - - -
Tata Infrastructure - Direct (G)16.659,526 2.10%6,430 5,050 4,587 - -
Tata Infrastructure Fund - Regular (G)498.76285,355 2.10%199,761 163,256 153,444 - -
Tata Large Cap Fund - Regular Plan (G)693.03405,722 2.15%- - - - -
Tata Large Cap Fund - Direct (G)77.4245,324 2.15%- - - - -
Taurus Infrastructure (G)3.561,803 1.86%- - - - -
Taurus Infrastructure -Direct (G)0.25127 1.86%- - - - -
Taurus Nifty Index - Direct (G)0.3189 1.05%77 58 54 42 35
Taurus Nifty Index Fund (G)0.97277 1.05%303 679 3,049 4,569 5,694
Union Equity Fund (G)266.36129,100 1.78%126,854 104,550 96,903 93,122 91,649
Union Equity Fund - Direct (G)11.735,685 1.78%6,324 5,477 5,343 5,393 5,234
Union Tax Saver - Direct (G)6.741,688 0.92%1,769 1,562 3,408 1,411 -
Union Tax Saver Scheme (G)237.2659,436 0.92%61,633 53,849 115,951 46,907 -
UTI Arbitrage Fund (G)-- -152,928 - 19,062 15,711 -
UTI Arbitrage Fund - Direct (G)-- -159,210 - 20,886 20,491 -
UTI CCF - Investment Plan (G)-- -59,468 46,483 43,159 47,648 44,881
UTI CCF - Investment Plan - D (G)-- -2,300 1,717 1,542 1,636 1,487
UTI Core Equity Fund (G)-- -517,936 422,698 394,118 431,448 420,554
UTI Core Equity Fund - D (G)-- -25,540 20,777 19,024 20,239 18,364
UTI Hybrid Equity Fund (G)-- -3,109,205 3,058,516 2,826,558 2,716,411 2,534,300
UTI Hybrid Equity Fund - D (G)-- -150,072 145,945 133,874 128,485 124,708
UTI India Consumer Fund (G)-- -252,720 210,349 303,649 340,354 318,032
UTI India Consumer Fund - D (G)-- -4,708 3,756 4,854 4,233 3,204
UTI Infrastructure Fund (G)-- -1,334,920 1,085,670 949,320 873,648 864,693
UTI Infrastructure Fund -Direct (G)-- -42,165 17,815 14,600 11,820 11,529
UTI LTEF (Tax Saving) (G)-- -428,197 340,736 324,185 345,274 336,187
UTI LTEF (Tax Saving) - Direct (G)-- -26,792 20,421 18,723 20,169 19,758
UTI Master Equity Plan (US)-- -685,000 550,000 550,000 400,000 400,000
UTI Mastershare Unit Scheme (G)-- -4,606,043 3,689,131 3,425,997 3,137,530 2,368,562
UTI Mastershare Unit Scheme - Direct (G)-- -266,733 210,192 190,164 168,629 121,008
UTI Multi Asset Fund - D (G)-- -20,855 16,332 77,352 14,446 13,938
UTI Multi Asset Fund - R (G)-- -354,920 286,236 264,819 271,518 270,726
UTI Nifty Index Fund (G)-- -119,184 80,732 74,322 74,065 77,376
UTI Nifty Index Fund - Direct (G)-- -409,376 266,599 231,575 211,475 192,687
UTI Retirement Benefit Pension - D-- -25,459 26,412 24,336 19,546 18,614
UTI Retirement Benefit Pension - R-- -808,002 839,346 786,146 649,718 641,618
UTI Value Opportunities Fund (G)-- -2,518,940 2,014,580 1,901,924 2,041,070 1,870,559
UTI Value Opportunities Fund - D (G)-- -170,568 134,274 126,286 154,258 168,410
Total 320,614,916 389,388,562 299,137,914 538,191,023 277,662,550 264,992,210
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
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